PCA
Private Capital Advisors Portfolio holdings
AUM
$821M
This Quarter Return
+10.97%
1 Year Return
+5.72%
3 Year Return
+100.45%
5 Year Return
+227.97%
10 Year Return
+492.43%
AUM
$898M
AUM Growth
+$898M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
96
New
10
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Tesla
TSLA
|
$9.02M |
| 4 |
Blackrock
BLK
|
$8.04M |
| 5 |
Eli Lilly
LLY
|
$2.98M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.28M |
| 2 |
Pfizer
PFE
|
$6.01M |
| 3 |
W.P. Carey
WPC
|
$3.8M |
| 4 |
CF Industries
CF
|
$1.88M |
| 5 |
ConocoPhillips
COP
|
$911K |
Sector Composition
| 1 | Healthcare | 51.65% |
| 2 | Technology | 14.83% |
| 3 | Energy | 8.64% |
| 4 | Communication Services | 8.21% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.06T
| $9.02M | 1% |
+45,572
| New | +$9.02M |
|
|
27
ConocoPhillips
COP
$124B
| $8.95M | 1% |
78,204
-7,965
| -9% | -$911K |
|
28
Merck
MRK
$214B
| $8.82M | 0.98% |
71,245
-1,943
| -3% | -$241K |
|
|
29
Blackrock
BLK
$173B
| $8.04M | 0.9% |
+10,215
| New | +$8.04M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $5.45M | 0.61% |
29,733
| – | – |
|
31
Canadian National Railway
CNI
$60.3B
| $5.42M | 0.6% |
45,916
-200
| -0.4% | -$23.6K |
|
32
Intuit
INTU
$185B
| $4.04M | 0.45% |
6,150
| – | – |
|
33
Advanced Micro Devices
AMD
$263B
| $3.41M | 0.38% |
21,011
+1,235
| +6% | +$200K |
|
34
Exxon Mobil
XOM
$489B
| $3.26M | 0.36% |
28,335
| – | – |
|
35
Chevron
CVX
$326B
| $2.6M | 0.29% |
16,632
-131
| -0.8% | -$20.5K |
|
36
Microsoft
MSFT
$3.75T
| $2.21M | 0.25% |
4,954
+791
| +19% | +$354K |
|
37
Parker-Hannifin
PH
$95B
| $1.89M | 0.21% |
3,727
| – | – |
|
38
Fiserv
FI
$74.4B
| $1.83M | 0.2% |
12,250
| – | – |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.19% |
13,975
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.54M | 0.17% |
2,836
+139
| +5% | +$75.6K |
|
41
Omnicom Group
OMC
$14.9B
| $1.44M | 0.16% |
16,000
| – | – |
|
42
Invesco QQQ Trust
QQQ
$361B
| $1.35M | 0.15% |
2,822
+130
| +5% | +$62.3K |
|
43
Edwards Lifesciences
EW
$48B
| $1.22M | 0.14% |
13,200
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.15M | 0.13% |
18,000
-10
| -0.1% | -$637 |
|
45
iShares Bitcoin Trust
IBIT
$82.7B
| $1.09M | 0.12% |
31,773
+4,042
| +15% | +$138K |
|
46
L3Harris
LHX
$51.5B
| $876K | 0.1% |
3,900
| – | – |
|
47
GameStop
GME
$10.5B
| $773K | 0.09% |
+31,327
| New | +$773K |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $749K | 0.08% |
9,517
| – | – |
|
49
First Citizens BancShares
FCNCA
$25.7B
| $739K | 0.08% |
439
| – | – |
|
50
Ball Corp
BALL
$13.9B
| $720K | 0.08% |
12,000
| – | – |
|